| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 543916688 LORD ABBETT INVT TR | 71,315 | 65,894 |
| 72201F623 PIMCO FDS | 27,728 | 26,932 |
| 464287804 ISHARES TR | 29,459 | 39,900 |
| 89155T649 TOUCHSTONE FDS GROUP | ||
| 592905749 METROPOLITAN WEST FD | 11,956 | 12,059 |
| 31428Q739 FEDERATED TOTAL RETU | 147,737 | 150,329 |
| 40168W483 GUGGENHEIM FDS TR | 66,178 | 65,944 |
| 55273H270 MFS SER TR I | ||
| 464287309 ISHARES TR | 209,831 | 322,448 |
| 464287408 ISHARES TR | 219,758 | 264,027 |
| 4812C0530 JPMORGAN TR II | ||
| 543487136 LOOMIS SAYLES FDS II | 147,183 | 148,800 |
| 922031737 VANGUARD FIXED INCOM | 16,408 | 16,191 |
| 922042858 VANGUARD INTL EQUITY | 23,723 | 30,374 |
| 04314H568 ARTISAN PARTNERS FDS | 25,045 | 25,182 |
| 78463X749 SPDR INDEX SHS FDS | ||
| 921943858 VANGUARD TAX-MANAGED | 80,388 | 104,700 |
| 464287200 ISHARES TR | 176,917 | 206,852 |
| 464287507 ISHARES TR | 44,171 | 48,906 |
| 464287564 ISHARES TR | 24,987 | 24,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 19 | 0 | 19 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 184 | 184 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 80 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,444 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 153 | 153 | 0 |